Immersion Capital LLP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$179M
Signature - Title
Jim Kandunias - Chief Operating Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Immersion Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Immersion Capital LLP reported 9 stock holdings with total value $179M as of Q2 2024. Top holdings included GOOGL, RYAAY, BLK, CRM, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 9 $179M +$16.8M -$74.7M -$57.9M GOOGL, RYAAY, BLK, CRM, V 13F-HR 8/14/2024, 07:13 AM
Q1 2024 9 $252M $0 $0 RYAAY, BLK, GOOGL, CRM, KMX 13F-HR 5/15/2024, 08:29 AM
Q4 2023 9 $232M +$20M -$68.9M -$48.9M RYAAY, BLK, GOOGL, CRM, KMX 13F-HR 2/14/2024, 07:44 AM
Q3 2023 7 $233M +$1.11M -$54.1M -$52.9M RYAAY, GOOGL, BLK, CRM, MSFT 13F-HR 11/14/2023, 07:18 AM
Q2 2023 9 $299M +$8.36M -$141M -$133M CRM, RYAAY, BLK, GOOGL, MSFT 13F-HR 8/14/2023, 09:03 AM
Q1 2023 11 $387M +$69M -$73.4M -$4.43M MSFT, CRM, RYAAY, GOOGL, BLK 13F-HR 5/15/2023, 06:30 AM
Q4 2022 10 $323M +$87.5M -$29.1M +$58.4M GOOGL, MSFT, CRM, RYAAY, INTU 13F-HR 2/14/2023, 06:58 AM
Q3 2022 6 $267M +$87M -$12.8M +$74.2M CRM, GOOGL, MSFT, RYAAY, BSM 13F-HR 11/14/2022, 07:14 AM
Q2 2022 4 $306M +$33.3M -$356M -$323M CRM, GOOGL, MSFT, RYAAY 13F-HR 8/15/2022, 10:06 AM
Q1 2022 7 $745M +$5.71M -$212M -$206M GOOGL, CRM, MSFT, NFLX, NOW 13F-HR 5/16/2022, 07:30 AM
Q4 2021 9 $1.08B +$84.1M -$153M -$68.4M GOOGL, CRM, META, NFLX, MSFT 13F-HR 2/14/2022, 08:11 AM
Q3 2021 8 $1.12B +$48M -$30.6M +$17.4M META, GOOGL, CRM, NFLX, MSFT 13F-HR 11/15/2021, 09:01 AM
Q2 2021 8 $1.04B +$16.9M -$54.9M -$38M META, GOOGL, CRM, MSFT, NFLX 13F-HR 8/16/2021, 10:55 AM
Q1 2021 9 $942M +$174M -$387M -$213M META, GOOGL, MSFT, NFLX, CRM 13F-HR 5/17/2021, 10:56 AM
Q4 2020 13 $1.1B +$191M -$245M -$53.8M META, GOOGL, RYAAY, MSFT, NOW 13F-HR 2/16/2021, 10:17 AM
Q3 2020 8 $996M +$10.5M -$108M -$97.8M META, RYAAY, GOOGL, MSFT, NKE 13F-HR 11/16/2020, 09:29 AM
Q2 2020 8 $968M +$7.18M $0 +$7.18M META, GOOGL, RYAAY, MSFT, CACC 13F-HR 8/14/2020, 09:07 AM
Q1 2020 8 $733M +$207M $0 +$207M META, GOOGL, RYAAY, MSFT, NKE 13F-HR 5/14/2020, 08:02 AM
Q4 2019 6 $692M +$45.3M -$81M -$35.7M META, RYAAY, GOOGL, MSFT, EB 13F-HR 2/14/2020, 09:01 AM
Q3 2019 7 $632M +$202M -$191M +$10.4M META, RYAAY, MSFT, GOOGL, RDFN 13F-HR 11/14/2019, 09:03 AM
Q2 2019 6 $635M +$155M -$80M +$74.7M META, BKNG, RDFN, RYAAY, EB 13F-HR 8/14/2019, 09:01 AM
Q1 2019 5 $531M +$115M $0 +$115M META, BKNG, RDFN, ELLI, JD 13F-HR 5/15/2019, 09:07 AM
Q4 2018 5 $333M +$105M $0 +$105M BKNG, META, RDFN, ELLI, JD 13F-HR 2/14/2019, 09:04 AM
Q3 2018 4 $276M +$184M $0 +$184M BKNG, META, RDFN, JD 13F-HR 11/14/2018, 11:45 AM
Q2 2018 2 $112M +$20.4M -$220M -$200M META, JD 13F-HR 8/14/2018, 08:14 AM
Q1 2018 3 $299M +$66.6M -$117M -$50.6M GRUB, META, JD 13F-HR 5/16/2018, 10:47 AM
Q4 2017 5 $285M +$12.5M $0 +$12.5M GRUB, KMX, TRUP, JD, AMZN 13F-HR 2/14/2018, 09:30 AM
Q3 2017 5 $237M +$7.26M -$53.7M -$46.4M GRUB, KMX, TRUP, JD, AMZN 13F-HR 11/14/2017, 08:10 AM
Q2 2017 5 $245M +$12.9M -$56.9M -$44M GRUB, KMX, TRIP, TRUP, AMZN 13F-HR 8/14/2017, 07:44 AM
Q1 2017 6 $253M +$13.6M -$21.6M -$7.96M GRUB, TRIP, AMZN, KMX, TRUP 13F-HR 5/15/2017, 06:33 AM
Q4 2016 5 $270M +$67.5M $0 +$67.5M GRUB, TRIP, AMZN, KMX, TRUP 13F-HR 2/14/2017, 06:30 AM
Q3 2016 4 $239M +$65M -$123M -$58.4M GRUB, AMZN, TRIP, TRUP 13F-HR 11/14/2016, 12:43 PM
Q2 2016 6 $259M +$78.4M -$53M +$25.4M LNKD, GRUB, AMZN, BRKB, TRUP 13F-HR 8/15/2016, 07:25 AM
Q1 2016 3 $178M +$39.3M -$85.7M -$46.5M AMZN, GRUB, LNKD 13F-HR 5/16/2016, 04:06 PM
Q4 2015 5 $242M $0 $0 AMZN, GRUB, VRSN, BRKB, BRKA 13F-HR 2/9/2016, 11:02 AM